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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 987.00 | 763.00 | 1 750.00 |
AJ Other Intangible Assets | 417 680.00 | 77 213.00 | 340 467.00 | 417 680.00 |
AT Other tangible assets | 87 687.00 | 29 508.00 | 58 179.00 | 87 687.00 |
BB Receivables related to investments | 316 466.00 | | 316 466.00 | 316 466.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 2 766 350.00 | 107 708.00 | 2 658 642.00 | 2 766 350.00 |
BX Customers and related accounts | 244 545.00 | | 244 545.00 | 244 545.00 |
BZ Other receivables | 48 750.00 | | 48 750.00 | 48 750.00 |
CD Marketable securities | 46 080.00 | 2 655.00 | 43 425.00 | 46 080.00 |
CF Cash and cash equivalents | 1 517 511.00 | | 1 517 511.00 | 1 517 511.00 |
CH Prepaid expenses | 27 906.00 | | 27 906.00 | 27 906.00 |
CJ TOTAL (II) | 1 884 792.00 | 2 655.00 | 1 882 137.00 | 1 884 792.00 |
CO Grand total (0 to V) | 4 651 143.00 | 110 363.00 | 4 540 780.00 | 4 651 143.00 |
CU Other investments | 1 880 267.00 | | 1 880 267.00 | 1 880 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 036 800.00 | | 1 054 000.00 |
DB Share, merger, contribution premiums, etc. | 162 160.00 | 131 200.00 | | 162 160.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 663 034.00 | 1 505 825.00 | | 1 663 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 264.00 | 157 209.00 | | 277 264.00 |
DL TOTAL (I) | 3 256 457.00 | 2 931 034.00 | | 3 256 457.00 |
DQ Provisions for Expenses | 82 766.00 | 71 322.00 | | 82 766.00 |
DR TOTAL (IV) | 82 766.00 | 71 322.00 | | 82 766.00 |
DU Loans and Debts from Credit Institutions (3) | 230 585.00 | 342 525.00 | | 230 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 278.00 | 2 931.00 | | 724 278.00 |
DX Trade payables and related accounts | 75 938.00 | 182 873.00 | | 75 938.00 |
DY Tax and social security liabilities | 135 198.00 | 131 592.00 | | 135 198.00 |
EA Other liabilities | 10 786.00 | 21 290.00 | | 10 786.00 |
EB Prepaid income (2) | 24 772.00 | 24 745.00 | | 24 772.00 |
EC TOTAL (IV) | 1 201 556.00 | 705 955.00 | | 1 201 556.00 |
EE Grand total (I to V) | 4 540 780.00 | 3 708 311.00 | | 4 540 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 734 398.00 | | | 2 734 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259 233.00 | |
I4 DECREASES Grand Total | | | 2 766 350.00 | |
IO DECREASES Total including other intangible assets | | | 419 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 680.00 | | | 417 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 727.00 | | | 75 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 990.00 | | | 2 240 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 504.00 | 38 204.00 | | 69 504.00 |
PE DEPRECIATION Total including other intangible assets | 56 329.00 | 21 871.00 | | 56 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 176.00 | 16 333.00 | | 13 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 322.00 | 82 766.00 | 71 322.00 | 71 322.00 |
7C Grand total | 71 322.00 | 82 766.00 | 71 322.00 | 71 322.00 |
UE of which provisions and reversals: - Operating | | 82 766.00 | 71 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 75 938.00 | 75 938.00 | | 75 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 024.00 | 735 024.00 | | 735 024.00 |
8L Deferred income | 24 772.00 | 24 772.00 | | 24 772.00 |
UL Receivables related to investments | 316 466.00 | 316 466.00 | | 316 466.00 |
VH Loans with a maturity of more than one year at origin | 230 585.00 | 212 165.00 | 18 420.00 | 230 585.00 |
VK Loans repaid during the year | 111 940.00 | | | 111 940.00 |
VS Prepaid expenses | 27 906.00 | | | 27 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 167.00 | 637 667.00 | 62 500.00 | 700 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 556.00 | 1 183 136.00 | 18 420.00 | 1 201 556.00 |
